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Horizon Investments’s COPT Defense Properties CDP Stock Holding History

Horizon Investments’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$666K Buy
21,771
+19,196
+745% +$597K 0.01% 815
2025
Q4 		$71.6K Sell
2,575
-39,914
-94% -$1.15M ﹤0.01% 1106
2025
Q3 		$1.23M Buy
42,489
+12,412
+41% +$357K 0.02% 577
2025
Q2 		$830K Buy
+30,077
New +$815K 0.01% 609

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Horizon Investments's CDP Position: Q1 2026 in Review

Horizon Investments increased its COPT Defense Properties (CDP) stake by 745% in Q1 2026, buying an estimated $597K and bringing the position to 21,771 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #815.

Horizon Investments first reported a position in CDP in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q3 2025. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Horizon Investments held 21,771 shares of COPT Defense Properties worth $666K as of Q1 2026.
  • Horizon Investments bought 19,196 COPT Defense Properties shares in Q1 2026, an estimated $597K.
  • COPT Defense Properties made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #815 holding.
  • Horizon Investments first reported a position in COPT Defense Properties in Q2 2025 and has held it in 4 quarters since.
  • Horizon Investments's COPT Defense Properties position peaked at $1.23M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.